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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
451
Tiedemann Advisors
New York
$3.01M -$1.26M -26,147 -30%
FA
452
FDx Advisors
Illinois
$3.01M -$111K -2,297 -4%
RBA
453
Richard Bernstein Advisors
New York
$2.99M
CFB
454
Cullen/Frost Bankers
Texas
$2.97M -$67.8K -1,403 -2%
B
455
Bailard
California
$2.97M +$38.8K +802 +1%
DC
456
Davenport & Co
Virginia
$2.96M -$4.83K -100 -0.2%
NRS
457
Neville Rodie & Shaw
New York
$2.91M -$132K -2,725 -4%
MAM
458
Meeder Asset Management
Ohio
$2.89M +$2.52M +52,220 +907%
BFIM
459
Beese Fulmer Investment Management
Ohio
$2.87M +$312K +6,456 +13%
MKC
460
M. Kraus & Co
Vermont
$2.86M -$53.7K -1,111 -2%
WSTAM
461
Wilbanks Smith & Thomas Asset Management
Virginia
$2.86M +$153K +3,165 +6%
BCM
462
Becker Capital Management
Oregon
$2.86M -$2.4M -49,582 -46%
PP
463
Patten & Patten
Tennessee
$2.83M +$1.37M +28,400 +100%
CWM
464
Calamos Wealth Management
Illinois
$2.83M +$577K +11,949 +27%
MA
465
Marshwinds Advisory
Georgia
$2.82M -$19.3K -399 -0.7%
ACM
466
Argyle Capital Management
Pennsylvania
$2.82M +$62.8K +1,300 +2%
RIL
467
Rothschild Investment LLC
Illinois
$2.8M -$22.6K -467 -0.8%
JG
468
Jefferies Group
New York
$2.79M +$521K +10,790 +24%
LCP
469
Legacy Capital Partners
Wisconsin
$2.79M +$269K +5,571 +11%
Jane Street
470
Jane Street
New York
$2.77M -$773K -15,987 -22%
WCF
471
West Coast Financial
California
$2.74M -$142K -2,934 -5%
Mirae Asset Global Investments
472
Mirae Asset Global Investments
South Korea
$2.73M +$1.6M +33,170 +154%
BRM
473
Boston Research & Management
Massachusetts
$2.71M +$9.66K +200 +0.4%
IAA
474
Independent Advisor Alliance
North Carolina
$2.7M +$129K +2,665 +5%
MC
475
Moors & Cabot
Massachusetts
$2.69M -$228K -4,710 -8%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.